Portfolio (Quarterly)
Guide ↗
Absolute Gestao de Investimentos Ltda.
· CIK 0001622610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 8,500.0 | $2.9M | 0.33% | NEW | — | $337.84 | +101.7% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,000.0 | $2.6M | 0.30% | NEW | — | $294.16 | +2.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,500.0 | $2.0M | 0.23% | NEW | — | $572.13 | +6.8% |
| 24 | UDMY | UDEMY INC | Consumer Defensive | 357,200.0 | $1.7M | 0.19% | NEW | — | $4.62 | +0.2% |
| 25 | FSK | FS KKR CAP CORP | Financial Services | 115,000.0 | $1.2M | 0.13% | NEW | — | $10.18 | +5.3% |
| 26 | TEO | TELECOM ARGENTINA SA | Communication Services | 86,831.0 | $1.0M | 0.12% | NEW | — | $11.69 | +2.0% |
| 27 | — | SANDISK CORP | — | 796.0 | $506K | 0.06% | NEW | — | $635.34 | — |
| 28 | — CALL | SPDR GOLD TR | — | 980.0 | $434K | 0.05% | NEW | — | $443.15 | — |
| 29 | — | IRSA INVERSIONES Y REP S A | — | 25,000.0 | $405K | 0.05% | NEW | — | $16.21 | — |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,024.0 | $381K | 0.04% | NEW | — | $371.75 | +10.3% |
| 31 | AGBK | AGI INC | Financial Services | 52,257.0 | $380K | 0.04% | NEW | — | $7.27 | -3.7% |
| 32 | — | HYCROFT MINING HOLDING CORP | — | 9,730.0 | $342K | 0.04% | NEW | — | $35.20 | — |
| 33 | SSRM | SSR MINING IN | Basic Materials | 11,551.0 | $340K | 0.04% | NEW | — | $29.40 | +4.5% |
| 34 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,663.0 | $336K | 0.04% | NEW | — | $21.48 | -12.5% |
| 35 | — CALL | ISHARES TR | — | 9,500.0 | $336K | 0.04% | NEW | — | $35.39 | — |
| 36 | SVM | SILVERCORP METALS INC | Basic Materials | 31,000.0 | $333K | 0.04% | NEW | — | $10.74 | +22.5% |
| 37 | CIEN | CIENA CORP | Technology | 820.0 | $318K | 0.04% | NEW | — | $388.23 | +39.6% |
| 38 | GLW | CORNING INC | Technology | 2,307.0 | $314K | 0.04% | NEW | — | $135.97 | +31.3% |
| 39 | EQX | EQUINOX GOLD CORP | Basic Materials | 21,550.0 | $312K | 0.04% | NEW | — | $14.46 | -10.6% |
| 40 | AUGO | AURA MINERALS INC | Basic Materials | 3,750.0 | $306K | 0.04% | NEW | — | $81.60 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
22.8%
Financial Services
22.8%
Technology
16.5%
Utilities
9.3%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.5%
Industrials
4.8%
Basic Materials
1.4%